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Navistar International Corporation (NAV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramNavistar International Corporation Financial Ratios 2020-2011 | NAV
Brief overview of Navistar International Corporation's multiples and efficiency
Current figures are compared with the company's own five-year history for 2016–2020.
The valuation comparison uses P/E 14.67x (median 12x), EV/EBITDA 56.83x (median 12.98x), P/S 0.59x (median 0.31x). The current ratio basket stands about 56.1% above the five-year base, increasing sensitivity to weak reports.
The inverse P/E implies an earnings yield of 6.8%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 9.1%, ROA -5.2%, ROCE -1.8%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
A shorter cycle, from 169.2 days to 152.6 days, indicates faster release of cash from operations.
Overall assessment
Navistar International Corporation combines weak profitability with valuation above its historical norm, leaving limited cushion.
Annual Financial Ratios Navistar International Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.7 | 14.7 | 9.3 | 126.2 | -25.9 | -6.4 | -4.7 | -3.6 | -0.5 | 1.6 | |
P/S |
0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 |
EV/EBITDA |
56.8 | 7.5 | 7.9 | 13.0 | 13.9 | 10.0 | 26.0 | -39.8 | -13.3 | 8.2 |
PEG |
0.05 | -0.42 | 0.01 | 0.99 | -0.55 | -0.09 | -0.15 | -0.05 | 0.0 | 0.0 |
P/B |
-1.2 | -0.9 | -0.8 | -0.8 | -0.5 | -0.2 | -0.6 | -0.9 | -0.4 | -100.4 |
P/CF |
19.3 | 19.8 | -41.7 | -29.1 | 132.3 | -7.6 | -4.8 | -6.5 | 6.2 | 7.7 |
ROE % |
9.07 | -5.93 | -8.65 | -0.66 | 1.83 | 3.56 | 13.30 | 24.61 | 90.94 | -6381.48 |
ROA % |
-5.23 | 3.20 | 4.70 | 0.49 | -1.72 | -2.75 | -8.32 | -10.80 | -33.07 | 14.02 |
ROCE % |
-1.84 | 22.53 | 20.86 | 16.22 | 10.20 | 9.44 | -1.18 | -14.97 | -14.85 | 7.07 |
DSO |
80.0 | 73.4 | 83.8 | 83.3 | 78.0 | 79.5 | 78.1 | 79.1 | 68.0 | 90.7 |
DIO |
44.8 | 36.0 | 48.7 | 44.5 | 50.6 | 47.8 | 50.5 | 45.2 | 48.1 | 55.6 |
DPO |
75.0 | 52.9 | 70.5 | 67.0 | 59.6 | 54.8 | 59.9 | 56.2 | 52.7 | 68.8 |
Annual performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Navistar International Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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